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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 838 052.00 | | 838 052.00 | 838 052.00 |
BZ Other receivables | 91 086.00 | | 91 086.00 | 91 086.00 |
CF Cash and cash equivalents | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 173 961.00 | | 173 961.00 | 173 961.00 |
CO Grand total (0 to V) | 1 012 013.00 | | 1 012 013.00 | 1 012 013.00 |
CU Other investments | 838 052.00 | | 838 052.00 | 838 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 183 778.00 | | | 183 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 064.00 | | | 137 064.00 |
DL TOTAL (I) | 430 842.00 | | | 430 842.00 |
DU Loans and Debts from Credit Institutions (3) | 416 473.00 | | | 416 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 236.00 | | | 161 236.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 581 171.00 | | | 581 171.00 |
EE Grand total (I to V) | 1 012 013.00 | | | 1 012 013.00 |
EG Accrued income and payables due within one year | 180 317.00 | | | 180 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 4 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 834.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 142 794.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 148.00 | | | -11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 795.00 | | | 142 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731.00 | | | 5 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 064.00 | | | 137 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838 052.00 | | | 838 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 052.00 | |
I4 DECREASES Grand Total | | | 838 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 052.00 | | | 838 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 896.00 | 30 260.00 | 70 636.00 | 100 896.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 91 086.00 | 91 086.00 | | 91 086.00 |
VH Loans with a maturity of more than one year at origin | 416 473.00 | 86 255.00 | 328 593.00 | 416 473.00 |
VI Group and Associates | 60 340.00 | 60 340.00 | | 60 340.00 |
VK Loans repaid during the year | 90 959.00 | | | 90 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 086.00 | 91 086.00 | | 91 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 171.00 | 180 317.00 | 399 229.00 | 581 171.00 |
